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Corient Private Wealth LP
Period ended Jun 30, 2026 · Latest filing Aug 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $72,240,830,016
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,033,541,446
- APPLE INC · COM · 037833100 · shares: $2,935,289,959
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $2,128,040,283
- MICROSOFT CORP · COM · 594918104 · shares: $1,913,061,674
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,795,910,886
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,783,942,284
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $1,710,779,454
- AMAZON COM INC · COM · 023135106 · shares: $1,437,048,765
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,382,420,626
- BROADCOM INC · COM · 11135F101 · shares: $1,256,213,431
Reported holdings
3,895 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 77,795 shares | $5,641,278 |
| FORD MTR CO | COM | 345370860 | — | 405,722 shares | $5,639,536 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 36,134 shares | $5,636,175 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 12,874 shares | $5,634,458 |
| LITTELFUSE INC | COM | 537008104 | — | 12,335 shares | $5,616,562 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 59,591 shares | $5,608,714 |
| BANK HAWAII CORP | COM | 062540109 | — | 68,704 shares | $5,598,691 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 111,125 shares | $5,595,122 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 41,885 shares | $5,551,004 |
| GENERAL MILLS INC | COM | 370334104 | — | 159,164 shares | $5,538,938 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 66,806 shares | $5,519,565 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 46,937 shares | $5,513,401 |
| MASTEC INC | COM | 576323109 | — | 13,241 shares | $5,509,121 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 46,875 shares | $5,505,498 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 37,668 shares | $5,501,743 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,228 shares | $5,489,180 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 28,802 shares | $5,487,235 |
| ROYAL BK CDA | COM | 780087102 | — | 26,508 shares | $5,486,352 |
| API GROUP CORP | COM STK | 00187Y100 | — | 128,922 shares | $5,459,848 |
| AAR CORP | COM | 000361105 | — | 38,167 shares | $5,455,212 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 48,533 shares | $5,451,269 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 131,465 shares | $5,437,394 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 44,751 shares | $5,434,168 |
| LENNAR CORP | CL A | 526057104 | — | 59,893 shares | $5,419,501 |
| ASSURANT INC | COM | 04621X108 | — | 20,120 shares | $5,402,844 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 31,825 shares | $5,397,907 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 24,001 shares | $5,375,363 |
| CDW CORP | COM | 12514G108 | — | 38,170 shares | $5,368,250 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 106,833 shares | $5,318,144 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 117,845 shares | $5,314,826 |
| GAMING & LEISURE P | COM | 36467J108 | — | 119,176 shares | $5,306,910 |
| ETSY INC | COM | 29786A106 | — | 70,399 shares | $5,303,158 |
| FLOWERS FOODS INC | COM | 343498101 | — | 670,438 shares | $5,296,463 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 53,570 shares | $5,281,432 |
| GENERAC HLDGS INC | COM | 368736104 | — | 18,016 shares | $5,275,269 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 27,928 shares | $5,272,964 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 22,949 shares | $5,266,031 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 19,763 shares | $5,251,054 |
| HERSHEY CO | COM | 427866108 | — | 29,869 shares | $5,240,693 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 33,709 shares | $5,229,263 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 136,352 shares | $5,227,739 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 41,459 shares | $5,223,840 |
| UBS GROUP AG | SHS | H42097107 | — | 104,646 shares | $5,186,244 |
| PINTEREST INC | CL A | 72352L106 | — | 245,118 shares | $5,154,828 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 38,812 shares | $5,132,310 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 213,392 shares | $5,123,612 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 97,139 shares | $5,092,369 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 70,413 shares | $5,088,739 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 106,566 shares | $5,088,538 |
| PPL CORP | COM | 69351T106 | — | 139,781 shares | $5,081,046 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 98,543 shares | $5,067,553 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 72,210 shares | $5,053,637 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 92,013 shares | $5,032,237 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464a805 | — | 55,443 shares | $5,030,809 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 69,602 shares | $5,022,473 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 46,356 shares | $5,018,542 |
| EQT CORP | COM | 26884L109 | — | 94,347 shares | $5,016,488 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 73,664 shares | $5,003,718 |
| HP INC | COM | 40434L105 | — | 227,725 shares | $4,997,328 |
| DOLLAR GEN CORP | COM | 256677105 | — | 43,391 shares | $4,994,841 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 493,134 shares | $4,990,518 |
| WESBANCO INC | COM | 950810101 | — | 127,193 shares | $4,967,805 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 97,856 shares | $4,962,295 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 51,212 shares | $4,946,087 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | — | 55,723 shares | $4,932,568 |
| RLI CORP | COM | 749607107 | — | 83,496 shares | $4,932,109 |
| REDDIT INC | CL A | 75734B100 | — | 28,414 shares | $4,931,904 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 63,893 shares | $4,926,816 |
| VSE CORP | COM | 918284100 | — | 21,545 shares | $4,923,034 |
| PVH CORPORATION | COM | 693656100 | — | 66,226 shares | $4,917,908 |
| CAMECO CORP | COM | 13321L108 | — | 48,204 shares | $4,910,035 |
| QUALCOMM INC | COM | 747525103 | — | 26,554 shares | $4,906,812 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 146,493 shares | $4,891,402 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 7,657 shares | $4,891,051 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 41,237 shares | $4,887,823 |
| MARATHON PETE CORP | COM | 56585A102 | — | 19,103 shares | $4,883,963 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 129,094 shares | $4,874,592 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 247,455 shares | $4,869,916 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 31,232 shares | $4,858,765 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 64,693 shares | $4,851,975 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 7,393 shares | $4,848,992 |
| TECHNIPFMC PLC | COM | G87110105 | — | 72,773 shares | $4,824,853 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 55,812 shares | $4,807,646 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 92,350 shares | $4,788,346 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 17,294 shares | $4,774,331 |
| XPO INC | COM | 983793100 | — | 23,168 shares | $4,756,230 |
| CUMMINS INC | COM | 231021106 | — | 6,626 shares | $4,725,431 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 13,275 shares | $4,702,684 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 43,054 shares | $4,697,623 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 209,457 shares | $4,693,942 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 182,821 shares | $4,687,625 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 98,136 shares | $4,685,015 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 27,522 shares | $4,675,491 |
| WATERS CORP | COM | 941848103 | — | 12,438 shares | $4,664,731 |
| DORMAN PRODS INC | COM | 258278100 | — | 34,075 shares | $4,649,526 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 82,750 shares | $4,639,488 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 54,828 shares | $4,637,367 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 60,263 shares | $4,622,211 |
| TYSON FOODS INC | CL A | 902494103 | — | 80,588 shares | $4,613,662 |
| CARNIVAL CORP LTD | COMMON SHARES *A* | G2004J103 | — | 160,901 shares | $4,597,017 |